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American Portfolios Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

American Portfolios Advisors’s Portfolio IZRL Stock Details IZRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$110K Sell
6,385
-975
-13% -$18.8K ﹤0.01% 1304
2022
Q2 		$137K Sell
7,360
-1,855
-20% -$38.1K 0.01% 1240
2022
Q1 		$223K Sell
9,215
-1,080
-10% -$26.7K 0.01% 1114
2021
Q4 		$294K Hold
10,295
– – 0.01% 975
2021
Q3 		$301K Buy
10,295
+95
+0.9% +$2.87K 0.01% 936
2021
Q2 		$327K Sell
10,200
-300
-3% -$9.41K 0.01% 920
2021
Q1 		$330K Buy
10,500
+3,650
+53% +$121K 0.01% 827
2020
Q4 		$203K Sell
6,850
-200
-3% -$5.42K 0.01% 881
2020
Q3 		$177K Buy
7,050
+450
+7% +$11.4K 0.01% 845
2020
Q2 		$158K Buy
6,600
+350
+6% +$7.78K 0.01% 816
2020
Q1 		$108K Hold
6,250
– – 0.01% 864
2019
Q4 		$138K Sell
6,250
-1,300
-17% -$28K 0.01% 896
2019
Q3 		$156K Hold
7,550
– – 0.01% 798
2019
Q2 		$157K Hold
7,550
– – 0.01% 804
2019
Q1 		$165K Buy
7,550
+200
+3% +$4.21K 0.02% 702
2018
Q4 		$136K Buy
7,350
+300
+4% +$6.14K 0.02% 635
2018
Q3 		$154K Buy
7,050
+5,100
+262% +$109K 0.02% 678
2018
Q2 		$39.8K Buy
1,950
+450
+30% +$9.14K 0.01% 1164
2018
Q1 		$29.7K Buy
1,500
+1,000
+200% +$20.9K ﹤0.01% 1227
2017
Q4 		$10.2K Buy
+500
New +$10.1K ﹤0.01% 1557

Other funds holding IZRL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's IZRL Position: Q3 2022 in Review

American Portfolios Advisors reduced its ARK Israel Innovative Technology ETF (IZRL) stake by 13% in Q3 2022, selling an estimated $18.8K and leaving 6,385 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

American Portfolios Advisors first reported a position in IZRL in Q4 2017 and has held it in 20 quarters since. The position peaked at $330K in Q1 2021. 46 funds tracked by Wall St. Rank hold IZRL as of Q3 2022.

  • American Portfolios Advisors held 6,385 shares of ARK Israel Innovative Technology ETF worth $110K as of Q3 2022.
  • American Portfolios Advisors sold 975 ARK Israel Innovative Technology ETF shares in Q3 2022, an estimated $18.8K.
  • ARK Israel Innovative Technology ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1304 holding.
  • American Portfolios Advisors first reported a position in ARK Israel Innovative Technology ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ARK Israel Innovative Technology ETF position peaked at $330K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.